LF

Lantz Financial Portfolio holdings

AUM $401M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$999K
4
UPS icon
United Parcel Service
UPS
+$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$633K

Top Sells

1
+$777K
2
+$624K
3
+$571K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$556K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$379K

Sector Composition

1 Technology 13.28%
2 Financials 9.7%
3 Industrials 5.95%
4 Healthcare 5.68%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.14%
+4,998
127
$277K 0.14%
1,487
-45
128
$274K 0.14%
4,677
+755
129
$266K 0.14%
2,216
130
$262K 0.13%
14,400
131
$260K 0.13%
1,063
+2
132
$257K 0.13%
3,842
+20
133
$256K 0.13%
3,288
+124
134
$237K 0.12%
972
135
$233K 0.12%
+1,016
136
$217K 0.11%
+3,789
137
$216K 0.11%
+2,557
138
$215K 0.11%
5,154
139
$211K 0.11%
384
-32
140
$207K 0.11%
4,568
-71
141
$202K 0.1%
+511
142
$197K 0.1%
+12,500
143
$181K 0.09%
+11,770
144
$155K 0.08%
+10,411
145
$55K 0.03%
12,309
146
– –
-122,341
147
– –
-2,202
148
– –
-4,154
2 3 4 5
6